Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
10,182,831
-
Share change
-
-112,898
-
Total reported value
-
$131,646,960
-
Price per share
-
$12.93
-
Number of holders
-
95
-
Value change
-
-$1,459,612
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) as of Q4 2013
As of 31 Dec 2013,
CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS (CHY) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,182,831 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Jacobus Wealth Management, Inc., and Invesco Ltd..
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.